High Dividend Stock Enhanced - Timothy Plan

AS OF MARCH 31, 2024

TPHE High Dividend Stock Enhanced ETF VOSLMATAIRLITTYBWE TEAIGLHOTNEDG / C A S H B R I | V O L A T I L I T Y W E I G H T E D

GROWTH OF $10,000

$10,533

SECTOR WEIGHTING

12-20 3-21 6-21 9-21

12-21 3-22 6-22 9-22

12-22 3-23 6-23 9-23

12-23 3-24

$17,500

$15,000

$12,500

$10,000

$7,500

$5,000

$2,500

$0

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS, AND CURRENT PERFORMANCE MAY BE HIGHER OR LOWER THAN THE PERFORMANCE DATA QUOTED. The Hypothetical Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Faith-Based Filtering

Timothy Plan is committed to maintaining BIBLICALLY RESPONSIBLE PORTFOLIOS.

PRO-LIFE, PURITY, FAMILY, BIBLICAL LIFESTYLE, LIBERTY, SOBRIETY, LONGEVITY, STEWARDSHIP

OFFERS EXPOSURE TO HIGH-DIVIDEND-YIELDING, LARGE-CAP U.S. STOCKS THAT HAVE AT LEAST FOUR CONSECUTIVE QUARTERS OF NET POSITIVE EARNINGS AND MANAGES RISK BY REDUCING EXPOSURE TO STOCKS DURING SIGNIFICANT MARKET DECLINE PERIODS.

Seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses.

Volatility Weighting Methodology

Victory Capital, the Sub-Advisor of the ETF, combines fundamental criteria and volatility weighting in an effort to outperform traditional cap-weighted indexing strategies.

Long/Cash Strategy

The goal of the Long/Cash Index is to tactically reduce its exposure to the equity markets during periods of significant market declines and reinvest when market prices have further declined or rebounded. The Nasdaq VictoryUS Large Cap High Dividend 100 Long/Cash Volatility Weighted BRI Index is based on the month-end price of the Victory US Large Cap High Dividend Volatility Weighted BRI Index (the "Reference Index"). The exit and reinvestment methodology of the Long/Cash Index is based on the month-end value of the Reference Index relative to its All-Time Highest Daily Closing Value ("AHDCV"). AHDCV is the highest daily closing price the Reference Index has achieved since its inception date.

CYCLICAL

11%

Basic Materials

7%

Consumer Cyclical

10%

Financial Services

0%

Real Estate

SENSITIVE

0%

Communication Services

14%

Energy

20%

Industrials

9%

Technology

DEFENSIVE

6%

Consumer Defensive

1%

Healthcare

22%

Utilities

MISCELLANEOUS

0%

Cash Equivalents

0%

Fixed

FUND CHARACTERISTICS

Assets

$72.7M

Ticker / Index

TPHE / SNVDVC

Cusip / ISIN

887432276 / US8874322766

Exchange

NYSE

Morningstar Category

High Dividend Stock

Total Number of Holdings

100

Weighted Average Market Cap

43.2B

Average Price/Earnings - LTM

17.2

30-Day SEC Yield (%)

2.13

30-Day SEC Yield: Represents net investment income

earned by a fund over a 30-day period, expressed as an

annual percentage rate based on the fund's share price

at the end of the 30-day period.

TPHE INDEX

Standard Deviation

15.45 16.43

Sharpe Ratio

-0.09

0.33

R-Squared

83.72 100.00

Risk characteristics are relative to the Russell 1000 Value Index since the inception of the fund.

AS OF MARCH 31, 2024

TPHE High Dividend Stock Enhanced ETF VOSLMATAIRLITTYBWE TEAIGLHOTNEDG / C A S H B R I | V O L A T I L I T Y W E I G H T E D

TOP TEN HOLDINGS 8

Waste Management, Inc. Garmin Ltd. General Dynamics Corporation Vistra Corp. Sysco Corporation Service Corporation International Fastenal Company DTE Energy Company Hormel Foods Corporation Juniper Networks, Inc.

Market Cap ($B)

85.6 28.5 77.3 24.5 40.9 10.9 44.1 23.1 19.1 11.9

Weighting (%)

1.81 1.54 1.47 1.38 1.36 1.35 1.29 1.28 1.25 1.25

BOTTOM TEN HOLDINGS 8

Bunge Global SA Coterra Energy Inc. EOG Resources, Inc. UWM Holdings Corp. Class A A CF Industries Holdings, Inc. HF Sinclair Corporation Devon Energy Corporation Mosaic Company Ovintiv Inc APA Corporation

Market Cap ($B)

14.9 20.9 74.3

.7 15.7 12.1 31.9 10.5 14.1 10.4

Weighting (%)

0.65 0.64 0.63 0.63 0.62 0.59 0.58 0.50 0.47 0.41

ANNUALIZED RATE OF RETURN (%)

Timothy Plan High Dividend Stock Enhanced ETF

1 Month Quarter YTD

1 Year

Since Inception 3 Year July 28, 2021

EXPENSE RATIO Gross Net

Net Asset Value (NAV) Closing Market Price

6.21

9.59

9.59

7.45

6.26

9.48

9.48

7.40

Index for Comparison (%)

Victory US Lg Cap High Div Long/Cash Volatility Wtd BRI Index1

6.28

9.76

9.76

7.40

Nasdaq Victory US Lg Cap High Div 100 Long/Cash Vol Wtd Indx2 6.07

6.19

6.19

3.32

Russell 1000 Value Index3

5.00

8.99

8.99 20.27

--

1.96

--

1.93

-- -- --

0.54% 0.54%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month-end, please call the Fund at 800.846.7526.

ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ. Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index.

CAREFULLY CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES BEFORE INVESTING. A PROSPECTUS IS AVAILABLE FROM THE FUND BY CALLING 800.846.7526, VISITING ETF., OR YOUR FINANCIAL PROFESSIONAL THAT CONTAINS THIS AND OTHER MORE COMPLETE, IMPORTANT INFORMATION. PLEASE READ IT CAREFULLY BEFORE INVESTING OR SENDING MONEY. ETF SHARES CANNOT BE PURCHASED OR SOLD DIRECTLY WITH TIMOTHY PLAN. THEY MUST BE ACQUIRED AND MAINTAINED THROUGH A FINANCIAL ADVISOR OR ONLINE BROKERAGE ACCOUNT.

Investing involves risk, including the potential loss of principal. Strategies intended to hedge risk may be partly or wholly unsuccessful. The Fund has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited, and commissions are often charged on each trade. ETFs may trade at a premium or discount to their net asset value. The Fund is not actively managed and may be affected by a general decline in market segments related to the Index. The Fund invests in securities included in, or representative of securities included in, the Index, regardless of their investment merits. The performance of the Fund may diverge from that of the Index. Because the Index omits Excluded Securities, the Fund may be riskier than other funds that invest in a broader array of securities.

Fund holdings and sector allocations are subject to change, may differ from the Index, and should not be considered investment advice. Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Investors also use it as a gauge for the amount of expected volatility. R-squared values can range from 0.00 to 1.00, with the market index at 1.00. Sharpe ratio is the average return earned in excess of the risk-free rate per unit of volatility or total risk. Price-to-earnings ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings.

1 Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Total Return Index - SNVDVCT (the "Index") is comprised of the highest 100 dividend-yielding stocks within the Parent Index4. The goal of the Long/Cash structure is to reduce exposure to equities during significant market decline periods by going partially to cash, and subsequently reallocating to stocks when market prices have further declined or rebounded.

2 Nasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Total Return Index - NQVWLDCT (the "non-BRI Index") begins with up to the highest 100 dividendyielding stocks within the VICTORY5005.

3 Russell 1000? Value Index ("Industry Benchmark") is a market-capitalization-weighted index that measures the performance of Russell1000? Index companies (which consists of the 1,000 largest U.S. companies based on total market capitalization) with lower price-to-book ratios and lower forecasted growth rates.

4 Victory US Large/Mid Cap Volatility Weighted BRI Index - SNVVBX ("Parent Index") is comprised of the companies listed within the VICTORY5005 that also satisfy the proprietary Biblically Responsible Investing filtering criteria

5 Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index - NQVWLC ("VICTORY500") is a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings in each of the four most recent quarters.

Timothy Plan mutual funds distributed by Timothy Partners, Ltd., Member FINRA. Timothy Plan ETFs distributed by Foreside Fund Services, LLC, Member FINRA. Victory Capital Management Inc. is the sub-adviser to the Timothy Plan ETFs. Timothy Partners, Ltd. is not affiliated with Victory Capital Management Inc. or Foreside Fund Services, LLC.

NOT A DEPOSIT | NOT FDIC OR NCUA INSURED | MAY LOSE VALUE | DIVIDENDS ARE NOT GUARANTEED | NO BANK OR CREDIT UNION GUARANTEE

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download